Full name
COOLOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COOLOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
TAX ID6751500605
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COOLOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751500605
KRS0000506415
Share capital272,150.00 zł
address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
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Register Data
NIP
6751500605
REGON
123092863
KRS
0000506415
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
Date of registration in KRS
2014-04-16
Date of commencement of economic activity
2014-04-16
Act signature
WA.XII NS-REJ.KRS/17628/25/977
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,1 | -0,1 | 45,6 |
EBITDA | 0,1 | 0,5 | 0,5 | -8 |
Short time liabilities | 1,4 | 1,2 | 0 | -99 |
Equity capital | 2,5 | 2,4 | 2,3 | -3,3 |
Operating profit (EBIT) | -0,4 | 0 | -0 | -467,2 |
Assets | 3,9 | 3,5 | 2,3 | -35,2 |
Net profit (loss) | -0,4 | -0,1 | -0,1 | 45,6 |
Cash | 0,2 | 0 | 0,1 | 284,2 |
Net income from sale | 1,4 | 5,4 | 2,8 | -48,6 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 0 | -99 |
Working assets | 1 | 1,1 | 0,2 | -79,1 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | -6,1 | -3,4 | 2,7 |
Equity capital to total assets | 64,3 | 66,7 | 99,5 | 32,8 |
Gross profit margin | -25,4 | -2,7 | -2,8 | -0,1 |
EBITDA Margin | 6,2 | 9,2 | 16,5 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 79 | 2 | -77 |
Current financial liquidity indicator | 0.7283896803855896 | 0.9759100079536438 | 19.91185760498047 | 18,9 |
Net dept to EBITDA | 3.7548539638519287 | 0.4269396662712097 | -0.14490121603012085 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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